Commerce Bank’s Progyny PGNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,920
| Closed | -$255K | – | 1228 |
|
|
2024
Q2 | $255K | Hold |
8,920
| – | – | ﹤0.01% | 1077 |
|
|
2024
Q1 | $340K | Sell |
8,920
-370
| -4% | -$14.1K | ﹤0.01% | 982 |
|
|
2023
Q4 | $345K | Sell |
9,290
-620
| -6% | -$23.1K | ﹤0.01% | 970 |
|
|
2023
Q3 | $337K | Sell |
9,910
-250
| -2% | -$8.51K | ﹤0.01% | 918 |
|
|
2023
Q2 | $400K | Sell |
10,160
-206
| -2% | -$8.1K | ﹤0.01% | 874 |
|
|
2023
Q1 | $333K | Sell |
10,366
-69
| -0.7% | -$2.22K | ﹤0.01% | 947 |
|
|
2022
Q4 | $325K | Sell |
10,435
-578
| -5% | -$18K | ﹤0.01% | 948 |
|
|
2022
Q3 | $408K | Buy |
11,013
+303
| +3% | +$11.2K | ﹤0.01% | 842 |
|
|
2022
Q2 | $311K | Hold |
10,710
| – | – | ﹤0.01% | 934 |
|
|
2022
Q1 | $551K | Hold |
10,710
| – | – | ﹤0.01% | 801 |
|
|
2021
Q4 | $540K | Hold |
10,710
| – | – | ﹤0.01% | 827 |
|
|
2021
Q3 | $600K | Sell |
10,710
-780
| -7% | -$43.7K | ﹤0.01% | 774 |
|
|
2021
Q2 | $678K | Sell |
11,490
-30
| -0.3% | -$1.77K | ﹤0.01% | 723 |
|
|
2021
Q1 | $513K | Sell |
11,520
-200
| -2% | -$8.91K | ﹤0.01% | 804 |
|
|
2020
Q4 | $497K | Hold |
11,720
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $345K | Buy |
11,720
+2,065
| +21% | +$60.8K | ﹤0.01% | 813 |
|
|
2020
Q2 | $249K | Buy |
+9,655
| New | +$249K | ﹤0.01% | 898 |
|